State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5B
AUM Growth
-$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$36.7M
3
+$23.8M
4
MPC icon
Marathon Petroleum
MPC
+$19.4M
5
RTX icon
RTX Corp
RTX
+$9.14M

Top Sells

1
+$93.4M
2
+$75.7M
3
+$62.5M
4
ANDV
Andeavor
ANDV
+$33.5M
5
COL
Rockwell Collins
COL
+$32.5M

Sector Composition

1 Technology 17.43%
2 Financials 15.49%
3 Healthcare 14.89%
4 Consumer Discretionary 10.03%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$309K ﹤0.01%
16,022
1952
$308K ﹤0.01%
26,751
1953
$308K ﹤0.01%
61,965
1954
$308K ﹤0.01%
41,994
1955
$308K ﹤0.01%
3,581
1956
$306K ﹤0.01%
72,178
1957
$306K ﹤0.01%
12,435
1958
$303K ﹤0.01%
14,776
1959
$302K ﹤0.01%
11,742
+1,597
1960
$301K ﹤0.01%
5,916
-739
1961
$300K ﹤0.01%
12,584
-33,904
1962
$300K ﹤0.01%
40,975
1963
$300K ﹤0.01%
7,731
+178
1964
$299K ﹤0.01%
6,267
+50
1965
$299K ﹤0.01%
19,784
-4,132
1966
$299K ﹤0.01%
26,356
1967
$296K ﹤0.01%
11,765
+4,785
1968
$296K ﹤0.01%
2,047
+554
1969
$296K ﹤0.01%
13,940
1970
$295K ﹤0.01%
4,394
1971
$294K ﹤0.01%
21,785
1972
$292K ﹤0.01%
33,355
1973
$292K ﹤0.01%
42,082
1974
$292K ﹤0.01%
11,246
+5,720
1975
$291K ﹤0.01%
22,098
77 78
79
80 81